Company Growth (employees)
Quad Graphics was founded in 1971 and is headquartered in Sussex, US
Quad Graphics Office Locations
Quad Graphics has offices in Sussex, Montgomery, Manchester, Portland and in 51 other locations
Sussex, US (HQ)
Harry's Way
Quad Graphics Data and Metrics
Quad Graphics Financial Metrics
Quad Graphics's revenue was reported to be $4.3 b in FY, 2016 which is a 7% decrease from the previous period.
Numbers are in $, USD
Revenue (FY, 2016) | 4.3 b |
Revenue growth (FY, 2015 - FY, 2016), % | (7%) |
Gross profit (FY, 2016) | 934.7 m |
Gross profit margin (FY, 2016), % | 22% |
Net income (FY, 2016) | 44.9 m |
EBIT (FY, 2016) | 122.4 m |
Market capitalization (22-Jun-2017) | 850.2 m |
Closing share price (22-Jun-2017) | 22.3 |
Cash (31-Dec-2016) | 9 m |
EV | 1.9 b |
Quad Graphics's current market capitalization is $850.2 m.
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 4.8 b | 4.9 b | 4.7 b | 4.3 b |
Revenue growth, % | 1% | (4%) | (7%) | |
Cost of goods sold | 3.8 b | 3.9 b | 3.8 b | 3.4 b |
Gross profit | 994 m | 970.5 m | 916.8 m | 934.7 m |
Gross profit Margin, % | 21% | 20% | 20% | 22% |
General and administrative expense | 454.6 m | |||
Operating expense total | 4.7 b | 4.7 b | 5.5 b | 4.2 b |
EBIT | (830 m) | 122.4 m | ||
EBIT margin, % | (18%) | 3% | ||
Interest expense | 85.5 m | 92.9 m | 88.4 m | 77.2 m |
Income tax expense | 23.3 m | 20.2 m | (282.8 m) | 13 m |
Net Income | 30.9 m | 18.3 m | (641.9 m) | 44.9 m |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 13.1 m | 9.6 m | 10.8 m | 9 m |
Inventories | 272.5 m | 272.5 m | 280.1 m | 265.4 m |
Current Assets | 1.1 b | 1.2 b | 991.3 m | 902.6 m |
Goodwill | 773.1 m | 775.5 m | ||
Total Assets | 4.2 b | 4.1 b | 2.8 b | 2.6 b |
Accounts Payable | 401 m | 401 m | 358.8 m | 323.5 m |
Total Debt | 1.3 b | 1.3 b | 1.2 b | 1 b |
Current Liabilities | 888.8 m | 862.6 m | 807.4 m | 774.6 m |
Additional Paid-in Capital | 983.1 m | 971.3 m | 956.7 m | 912.4 m |
Retained Earnings | 558.8 m | 515.2 m | (188.1 m) | (206.4 m) |
Total Equity | 423.9 m | 441.5 m | ||
Debt to Equity Ratio | 2.9 x | 2.3 x | ||
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.4 x | 0.4 x |
Financial Leverage | 6.7 x | 5.8 x |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 30.9 m | 18.3 m | (641.9 m) | 44.9 m |
Depreciation and Amortization | 340.5 m | 336.4 m | 325.3 m | 277 t |
Inventories | 500 k | 500 k | 24.6 m | 12.7 m |
Cash From Operating Activities | 441.1 m | 293.2 m | 348.1 m | 352.5 m |
Purchases of PP&E | (149.5 m) | (139.2 m) | (133 m) | (106.1 m) |
Cash From Investing Activities | (430.6 m) | (224.2 m) | (216.7 m) | (84.4 m) |
Long-term Borrowings | (1.5 b) | (1.6 b) | (1.4 b) | (918 m) |
Cash From Financing Activities | (10.2 m) | (71.7 m) | (127.9 m) | (269.3 m) |
| Numbers are in $, USD | Y, 2016 |
|---|---|
EV/EBIT | 15.3 x |
EV/CFO | 5.3 x |
Revenue/Employee | 192.4 k |
Debt/Equity | 2.3 x |
Debt/Assets | 0.4 x |
Financial Leverage | 5.8 x |
